Sanjivani Paranteral Limited. (SANJIVIN.BO)
INR 344.0
(0.42%)
INR 344.0
(0.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 434.05 Million | 210.08 Million | 182.98 Million | 192.76 Million | 156.57 Million | 179.7 Million |
| Total Current Assets | 286.39 Million | 82.65 Million | 77.27 Million | 91.83 Million | 37.89 Million | 67.84 Million |
| Cash And Short Term Investments | 95.64 Million | 3.02 Million | 3.39 Million | 1.74 Million | 2.65 Million | 2.33 Million |
| Cash and Cash Equivalents | 95.64 Million | 3.02 Million | 3.39 Million | 1.74 Million | 2.65 Million | 2.33 Million |
| Short Term Investments | 99.11 Million | 3.43 Million | -2.86 Million | -7.59 Million | -21.22 Million | -8.44 Million |
| Net Receivables | 46.97 Million | 20.33 Million | 50.19 Million | 68.77 Million | 12.36 Million | 53.1 Million |
| Inventory | 97.33 Million | 53.46 Million | 17.46 Million | 9.14 Million | 16.63 Million | 5.62 Million |
| Other Current Assets | 46.44 Million | 3.02 Million | 4.87 Million | 11.73 Million | 5.53 Million | 3.73 Million |
| Total Non-Current Assets | 147.66 Million | 127.42 Million | 105.71 Million | 100.93 Million | 118.67 Million | 111.85 Million |
| Net PPE | 99.42 Million | 75.72 Million | 74.21 Million | 76.15 Million | 80.41 Million | 89.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.86 Million | 4.32 Million | 3.36 Million | 8.6 Million | 22.23 Million | 9.46 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 45.37 Million | 47.37 Million | 28.13 Million | 16.16 Million | 16.02 Million | 12.53 Million |
| Other Assets | - | 1.00 | 1.00 | -1.00 | 1.00 | -1.00 |
| Total Liabilities | 155.06 Million | 240.79 Million | 258.81 Million | 641.7 Million | 645.7 Million | 651.75 Million |
| Total Current Liabilities | 137.8 Million | 226.53 Million | 218.93 Million | 576.25 Million | 553.95 Million | 556.71 Million |
| Account Payables | 57.41 Million | 137.23 Million | 114.43 Million | 105.85 Million | 107.93 Million | 120.92 Million |
| Tax Payables | 4.71 Million | 23.28 Million | 23.89 Million | 15.19 Million | 1.22 Million | 5.11 Million |
| Short Term Debt | -50.21 Million | 17.34 Million | 32.45 Million | 407.54 Million | 409.54 Million | 399.52 Million |
| Deferred Revenue | 50.21 Million | 14.38 Million | 14.67 Million | 22.92 Million | 9.9 Million | 480.29 Thousand |
| Other Current Liabilities | 80.39 Million | 57.58 Million | 57.37 Million | 39.92 Million | 26.56 Million | 35.78 Million |
| Total Non Current Liabilities | 17.26 Million | 14.26 Million | 39.88 Million | 65.44 Million | 91.75 Million | 95.03 Million |
| Long-Term Debt | 9.69 Million | 7.59 Million | 27.48 Million | 53.01 Million | 79.51 Million | 81.27 Million |
| Deferred Revenue Non Current | - | 3.61 Million | 3.24 Million | 3.59 Million | 3.33 Million | 3.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 278.98 Million | -30.71 Million | -75.82 Million | -448.93 Million | -489.13 Million | -472.04 Million |
| Stock Holders Equity | 278.98 Million | -30.71 Million | -75.82 Million | -448.93 Million | -489.13 Million | -472.04 Million |
| Common Stock | 116.84 Million | 99.98 Million | 99.98 Million | 84.98 Million | 58.98 Million | 58.98 Million |
| Retained Earnings | -508.86 Million | -570.51 Million | -615.63 Million | -664.09 Million | -678.28 Million | -661.2 Million |
| Accumulated other comprehensive income | 407.84 Million | 152.23 Million | 152.23 Million | 137.23 Million | 111.23 Million | 111.23 Million |
| Common Stock Equity | 278.98 Million | -30.71 Million | -75.82 Million | -448.93 Million | -489.13 Million | -472.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.86 Million | 601 Thousand | 501 Thousand | 1.01 Million | 1.01 Million | 1.01 Million |
| Total Debt | 9.69 Million | 24.93 Million | 59.93 Million | 460.56 Million | 489.05 Million | 480.79 Million |
| Net Debt | -85.95 Million | 21.9 Million | 56.54 Million | 458.82 Million | 486.39 Million | 478.45 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 502.18 Million | 434.05 Million | 434.05 Million | - | 243.25 Million | - |
| Total Current Assets | 303.12 Million | 286.39 Million | 286.39 Million | - | 136.52 Million | - |
| Cash And Short Term Investments | 172.53 Million | 95.64 Million | 95.64 Million | - | 19.71 Million | - |
| Cash and Cash Equivalents | 2.64 Million | 95.64 Million | 95.64 Million | - | 2.17 Million | - |
| Short Term Investments | 169.89 Million | 99.11 Million | 99.11 Million | - | 17.54 Million | - |
| Net Receivables | 99.02 Million | 46.97 Million | 46.97 Million | - | 72.23 Million | - |
| Inventory | 26.28 Million | 97.33 Million | 97.33 Million | - | 44.51 Million | - |
| Other Current Assets | 104.3 Million | 46.44 Million | 46.44 Million | - | 17.6 Million | - |
| Total Non-Current Assets | 199.06 Million | 147.66 Million | 147.66 Million | - | 106.72 Million | - |
| Net PPE | 175.83 Million | 99.42 Million | 99.42 Million | - | 97.82 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 876 Thousand | 2.86 Million | 2.86 Million | - | 1.9 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 22.34 Million | 45.37 Million | 45.37 Million | - | 7 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 183.1 Million | 155.06 Million | 155.06 Million | - | 241.4 Million | - |
| Total Current Liabilities | 121.67 Million | 137.8 Million | 137.8 Million | - | 228.87 Million | - |
| Account Payables | 50.01 Million | 57.41 Million | 57.41 Million | - | 153.8 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.52 Million | -50.21 Million | -50.21 Million | - | 1 Million | - |
| Deferred Revenue | - | 50.21 Million | 50.21 Million | - | 10.39 Million | - |
| Other Current Liabilities | 53.12 Million | 80.39 Million | 80.39 Million | - | 63.68 Million | - |
| Total Non Current Liabilities | 61.42 Million | 17.26 Million | 17.26 Million | - | 12.53 Million | - |
| Long-Term Debt | 53.57 Million | 9.69 Million | 9.69 Million | - | 5.86 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | 3.53 Million | 3.53 Million | - | 3.61 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 319.08 Million | 278.98 Million | 278.98 Million | - | 1.84 Million | - |
| Stock Holders Equity | 319.08 Million | 278.98 Million | 278.98 Million | - | 1.84 Million | - |
| Common Stock | 116.84 Million | 116.84 Million | 116.84 Million | - | 99.98 Million | - |
| Retained Earnings | - | -508.86 Million | -508.86 Million | - | - | - |
| Accumulated other comprehensive income | - | 407.84 Million | 407.84 Million | - | 99.98 Million | - |
| Common Stock Equity | 319.08 Million | 278.98 Million | 278.98 Million | - | 1.84 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.85 Million | 2.86 Million | 2.86 Million | - | 4.53 Million | - |
| Total Debt | 72.1 Million | 9.69 Million | 9.69 Million | - | 6.86 Million | - |
| Net Debt | 69.45 Million | -85.95 Million | -85.95 Million | - | 4.69 Million | - |
LWLG
2668
RVPH
SPOT
LOOMIS
8281